ORLY.NASDAQ — ORLY.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 23
Total Profit: 889.00
Profit Factor: 1.35
Sharpe: 0.16
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 213.00
AvgLoss: -359.86
NAV: 10,889.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-05-18 2012-08-20
ORLY120818P00075000
ORLY120818P00080000
2 80.00 75.00 0.825 0 87.9904
2014-02-12 2014-05-19
ORLY140517P00130000
ORLY140517P00135000
2 135.00 130.00 0.775 0 146.3407
2014-11-21 2015-02-20
ORLY150220P00155000
ORLY150220P00160000
2 160.00 155.00 1.00 325.000 205.841
2017-08-15 2017-11-17
ORLY171117P00165000
ORLY171117P00170000
2 170.00 165.00 0.775 175.000 220.4911
2018-02-15 2018-05-18
ORLY180518P00210000
ORLY180518P00220000
1 220.00 210.00 1.60 157.500 272.0914
2018-08-16 2018-11-16
ORLY181116P00280000
ORLY181116P00290000
1 290.00 280.00 1.475 147.500 352.6018
2019-02-14 2019-05-17
ORLY190517P00330000
ORLY190517P00340000
1 340.0 330.0 1.60 175.000 353.0218
2019-11-19 2020-02-21
ORLY200221P00390000
ORLY200221P00400000
1 400.00 390.00 1.60 -695.00 391.5019
2020-05-19 2020-08-21
ORLY200821P00330000
ORLY200821P00340000
1 340.00 330.00 1.65 -62.500 460.3323
2020-08-21 2020-11-20
ORLY201120P00390000
ORLY201120P00400000
1 400.00 390.00 1.55 160.00 446.7822
2021-02-19 2021-05-21
ORLY210521P00390000
ORLY210521P00400000
1 400.00 390.00 2.00 200.00 544.2027
2021-05-24 2021-08-20
ORLY210820P00470000
ORLY210820P00480000
1 480.00 470.00 1.85 185.00 606.413
2021-08-23 2021-11-19
ORLY211119P00530000
ORLY211119P00540000
1 540.00 530.00 1.80 185.00 636.1732
2022-02-17 2022-05-20
ORLY220520P00580000
ORLY220520P00590000
1 590.00 580.00 2.15 -745.00 572.5728
2022-08-19 2022-11-18
ORLY221118P00650000
ORLY221118P00660000
1 660.00 650.00 2.10 -2.500 838.2742
2023-02-14 2023-05-19
ORLY230519P00770000
ORLY230519P00780000
1 780.00 770.00 2.10 210.00 954.3047
2023-05-19 2023-08-18
ORLY230818P00860000
ORLY230818P00870000
1 870.00 860.00 2.25 225.00 938.0047
2023-08-21 2023-11-17
ORLY231117P00860000
ORLY231117P00870000
1 870.00 860.00 2.10 222.500 968.5547
2024-02-15 2024-05-17
ORLY240517P00950000
ORLY240517P00960000
1 960.00 950.00 2.55 255.00 1012.065
2024-05-17 2024-08-16
ORLY240816P00930000
ORLY240816P00940000
1 940.00 930.00 2.40 452.500 1119.5256
2024-08-16 2024-11-15
ORLY241115P01010000
ORLY241115P01020000
1 1020.00 1010.00 1.60 160.00 1213.376
2024-11-19 2025-02-21
ORLY250221P01090000
ORLY250221P01100000
1 1100.00 1090.00 2.00 205.00 1303.4165
2025-05-13 2025-08-15
ORLY250815P01180000
ORLY250815P01190000
1 1190.00 1180.00 2.00 -1000.00 101.54